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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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78.180 -0.410 -0.52%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.92M

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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	78.180	78.180	78.180	78.180	-0.52%
Feb 28, 2025	78.590	78.590	78.590	78.590	-0.29%
Feb 27, 2025	78.820	78.820	78.820	78.820	0.31%
Feb 26, 2025	78.580	78.580	78.580	78.580	-0.03%
Feb 25, 2025	78.600	78.600	78.600	78.600	-0.32%
Feb 24, 2025	78.850	78.850	78.850	78.850	0.00%
Feb 21, 2025	78.850	78.850	78.850	78.850	0.43%
Feb 20, 2025	78.510	78.510	78.510	78.510	-0.13%
Feb 19, 2025	78.610	78.610	78.610	78.610	-0.03%
Feb 18, 2025	78.630	78.630	78.630	78.630	0.08%
Feb 17, 2025	78.570	78.570	78.570	78.570	-6.23%
Feb 14, 2025	83.790	83.790	83.790	83.790	0.24%
Feb 13, 2025	83.590	83.590	83.590	83.590	-0.13%
Feb 12, 2025	83.700	83.700	83.700	83.700	-0.52%
Feb 11, 2025	84.140	84.140	84.140	84.140	-0.28%
Feb 10, 2025	84.380	84.380	84.380	84.380	-0.08%
Feb 07, 2025	84.450	84.450	84.450	84.450	0.23%
Feb 06, 2025	84.260	84.260	84.260	84.260	0.57%
Feb 05, 2025	83.780	83.780	83.780	83.780	-0.27%

Highest: 84.450

Lowest: 78.180

Difference: 6.270

Average: 80.888

Change %: -6.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	78.180	-0.410	-0.52%